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Zurich Contribution Linea Conservativa
13.511
-1.36%
Currency: EUR
Date: 26/09/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.511 | 13.697 | EUR | 26/09/30 | -1.36 |
Terms
| Isin | N.Av. |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 2 |
| Assogestioni Category | Monetari |
| Declared Benchmark | 85% FTSE Eurozone Italia Generale (Weekly) Index; 15% MIB 30 |
| Start Date | 99/04/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | -0.83 |
| 1 year | -0.52 |
| 3 years | +2.56 |
| 5 years | -12.00 |
| Yearly | |
|---|---|
| 08/31/2025 | -1.11 |
| 08/31/2024 | +1.13 |
| 08/31/2023 | +3.45 |
| 08/31/2022 | -13.48 |
| 08/31/2021 | -2.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Zurich Investments Life Spa
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661
Via Benigno Crespi, 23 20159 - Milano
Tel. +39-0259661
Costs
| Entrance (ACP) | Min: 51,6500 - Max: 51,6500 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 51,65 |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 51,6500 - Max: 51,6500 |
| Management | 0.95 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 51,65 |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | -0.27 |
| 1 month | -0.27 |
| 3 months | -1.15 |
| 6 months | -1.87 |
| From the beginning of the year | -0.83 |
| 1 year | -0.52 |
| 2 years | -1.01 |
| 3 years | +2.56 |
| 4 years | -2.89 |
| 5 years | -12.00 |
| Yearly | |
|---|---|
| 08/31/2025 | -1.11 |
| 08/31/2024 | +1.13 |
| 08/31/2023 | +3.45 |
| 08/31/2022 | -13.48 |
| 08/31/2021 | -2.19 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.9064 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5848 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0521 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.988 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7613 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2363 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +3.45 |
| 5 years | +4.38 |
| Negative Volatility | |
|---|---|
| 1 year | +2.55 |
| 3 years | +2.65 |
| 5 years | +3.73 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/08/31
Relative
| Sharpe | -0.5848 |
| Sortino | -0.7613 |
| Bull Market | -0.29 |
| Bear Market | +0.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-0.52
3 years
N.C.
+2.56
5 years
N.C.
-12.00
|
N.C. | -0.52 | N.C. | +2.56 | N.C. | -12.00 |
|
Total Volatility
1 year
N.C.
+2.78
3 years
N.C.
+3.45
5 years
N.C.
+4.38
|
N.C. | +2.78 | N.C. | +3.45 | N.C. | +4.38 |
|
Negative Volatility
1 year
N.C.
+2.55
3 years
N.C.
+2.65
5 years
N.C.
+3.73
|
N.C. | +2.55 | N.C. | +2.65 | N.C. | +3.73 |
|
Sharpe Index
1 year
N.C.
-0.91
3 years
N.C.
-0.58
5 years
N.C.
-1.05
|
N.C. | -0.91 | N.C. | -0.58 | N.C. | -1.05 |
|
Sortino Index
1 year
N.C.
-0.99
3 years
N.C.
-0.76
5 years
N.C.
-1.24
|
N.C. | -0.99 | N.C. | -0.76 | N.C. | -1.24 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
N.C.
-0.52
3 years
N.C.
+2.56
5 years
N.C.
-12.00
|
N.C. | -0.52 | N.C. | +2.56 | N.C. | -12.00 |
|
Total Volatility
1 year
N.C.
+2.78
3 years
N.C.
+3.45
5 years
N.C.
+4.38
|
N.C. | +2.78 | N.C. | +3.45 | N.C. | +4.38 |
|
Negative Volatility
1 year
N.C.
+2.55
3 years
N.C.
+2.65
5 years
N.C.
+3.73
|
N.C. | +2.55 | N.C. | +2.65 | N.C. | +3.73 |
|
Sharpe Index
1 year
N.C.
-0.91
3 years
N.C.
-0.58
5 years
N.C.
-1.05
|
N.C. | -0.91 | N.C. | -0.58 | N.C. | -1.05 |
|
Sortino Index
1 year
N.C.
-0.99
3 years
N.C.
-0.76
5 years
N.C.
-1.24
|
N.C. | -0.99 | N.C. | -0.76 | N.C. | -1.24 |
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